Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 2.883M
June 27, 2024 2.888M
June 26, 2024 2.901M
June 25, 2024 2.899M
June 24, 2024 2.905M
June 21, 2024 2.870M
June 20, 2024 2.867M
June 19, 2024 2.862M
June 18, 2024 2.875M
June 17, 2024 2.881M
June 14, 2024 2.889M
June 13, 2024 2.890M
June 12, 2024 2.919M
June 11, 2024 2.908M
June 10, 2024 2.930M
June 07, 2024 2.928M
June 06, 2024 2.952M
June 05, 2024 2.944M
June 04, 2024 2.925M
June 03, 2024 2.931M
May 31, 2024 2.938M
May 30, 2024 2.910M
May 29, 2024 2.877M
May 28, 2024 2.925M
May 27, 2024 2.950M
Date Value
May 24, 2024 2.945M
May 23, 2024 2.935M
May 22, 2024 2.957M
May 21, 2024 2.964M
May 17, 2024 2.969M
May 16, 2024 2.953M
May 15, 2024 2.952M
May 14, 2024 2.948M
May 13, 2024 2.952M
May 10, 2024 2.955M
May 09, 2024 2.962M
May 08, 2024 2.952M
May 07, 2024 2.963M
May 06, 2024 2.961M
May 03, 2024 2.924M
May 02, 2024 2.909M
May 01, 2024 2.893M
April 30, 2024 2.893M
April 29, 2024 2.918M
April 26, 2024 2.917M
April 25, 2024 2.910M
April 24, 2024 2.912M
April 23, 2024 2.941M
April 22, 2024 2.923M
April 19, 2024 2.910M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.678M
Minimum
Oct 12 2022
3.834M
Maximum
Dec 29 2023
2.409M
Average
2.696M
Median